(3617)野村亞太高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
穎崴6.17%
DBS Group Holdings Ltd5.34%
CONTEMPORARY AMPEREX TECHN-A5.27%
CHINA LIFE INSURANCE CO-H5.12%
MINTH GROUP LTD4.73%
緯穎4.52%
聯發科4.34%
PING AN INSURANCE GROUP CO-H4.28%
HONG KONG EXCHANGES & CLEAR3.76%
CHINA CONCH VENTURE HOLDINGS3.56%
鴻海3.52%
CHINA CONSTRUCTION BANK-H3.41%
LENOVO GROUP LTD3.29%
KERRY PROPERTIES LTD3.07%
CHOW TAI FOOK JEWELLERY GROU3.06%
SK HYNIX INC2.91%
WEICHAI POWER CO LTD-H2.80%
*ANTA SPORTS PRODU2.61%
BHARTI AIRTEL LTD2.58%
HD HYUNDAI ELECTRIC CO LTD2.57%
China Hongqiao Group Ltd2.57%
SANDS CHINA LTD2.55%
MAHINDRA & MAHINDRA LTD2.45%
嘉澤2.33%
OVERSEA-CHINESE BANKING CORP2.26%
HDFC BANK LTD2.13%
SAMSUNG ELECTRONICS CO LTD2.09%
譜瑞-KY1.91%
Shriram Finance Ltd1.15%
HSBC HOLDINGS PLC1.03%
WANHUA CHEMICAL GROUP CO -A1.02%
投資注意事項